$728 Million is the total value of UNITED BANK's 311 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUBB | HUBBELL INC | $49,510,000 | +19.2% | 264,916 | 0.0% | 6.80% | +9.5% | |
| VO | VANGUARD | $11,994,000 | +7.0% | 54,190 | 0.0% | 1.65% | -1.7% | |
| KLAC | KLA CORPORATION | $5,636,000 | +27.6% | 17,058 | 0.0% | 0.77% | +17.1% | |
| URI | UNITED RENTALS INC | $3,471,000 | +42.0% | 10,541 | 0.0% | 0.48% | +30.3% | |
| ALB | ALBEMARLE CORP | $3,382,000 | -1.0% | 23,150 | 0.0% | 0.46% | -9.2% | |
| IWB | ISHARES | $3,165,000 | +5.7% | 14,139 | 0.0% | 0.44% | -2.9% | |
| ESTC | ELASTIC NVforeign stock | $2,653,000 | -23.9% | 23,855 | 0.0% | 0.36% | -30.1% | |
| ABBV | ABBVIE INC | $2,157,000 | +1.0% | 19,933 | 0.0% | 0.30% | -7.2% | |
| BIV | VANGUARD | $2,058,000 | -4.4% | 23,190 | 0.0% | 0.28% | -12.1% | |
| VXUS | VANGUARD | $1,883,000 | +4.2% | 30,035 | 0.0% | 0.26% | -4.1% | |
| IWM | ISHARES | $1,677,000 | +12.7% | 7,592 | 0.0% | 0.23% | +3.1% | |
| DAL | DELTA AIR LINES | $1,638,000 | +20.1% | 33,920 | 0.0% | 0.22% | +10.3% | |
| VWO | VANGUARD | $1,597,000 | +3.9% | 30,687 | 0.0% | 0.22% | -4.8% | |
| MDY | SPDR | $1,518,000 | +13.4% | 3,189 | 0.0% | 0.21% | +4.0% | |
| EFA | ISHARES | $1,252,000 | +4.0% | 16,507 | 0.0% | 0.17% | -4.4% | |
| APD | AIR PRODS & CHEMS INC | $1,222,000 | +2.9% | 4,344 | 0.0% | 0.17% | -5.6% | |
| IWF | ISHARES | $1,112,000 | +0.8% | 4,576 | 0.0% | 0.15% | -7.3% | |
| CSX | CSX CORP | $1,042,000 | +6.2% | 10,805 | 0.0% | 0.14% | -2.7% | |
| SO | SOUTHERN CO | $998,000 | +1.2% | 16,053 | 0.0% | 0.14% | -6.8% | |
| BSV | VANGUARD | $910,000 | -0.9% | 11,072 | 0.0% | 0.12% | -8.8% | |
| ITA | ISHARES | $895,000 | +9.8% | 8,600 | 0.0% | 0.12% | +0.8% | |
| VYM | VANGUARD | $875,000 | +10.5% | 8,653 | 0.0% | 0.12% | +1.7% | |
| PKI | PERKINELMER INC | $821,000 | -10.6% | 6,400 | 0.0% | 0.11% | -17.5% | |
| LLY | ELI LILLY & CO | $705,000 | +10.7% | 3,771 | 0.0% | 0.10% | +2.1% | |
| VV | VANGUARD | $674,000 | +5.5% | 3,636 | 0.0% | 0.09% | -3.1% | |
| XLK | SPDR | $664,000 | +2.2% | 5,000 | 0.0% | 0.09% | -6.2% | |
| DIA | SPDR | $642,000 | +8.1% | 1,944 | 0.0% | 0.09% | -1.1% | |
| ED | CONSOLIDATED EDISON INC | $625,000 | +3.6% | 8,350 | 0.0% | 0.09% | -4.4% | |
| GE | GENERAL ELECTRIC CO | $589,000 | +21.7% | 44,826 | 0.0% | 0.08% | +12.5% | |
| HYG | ISHARES | $550,000 | -0.2% | 6,312 | 0.0% | 0.08% | -7.3% | |
| PDBC | INVESCO | $509,000 | +13.1% | 29,504 | 0.0% | 0.07% | +4.5% | |
| MO | ALTRIA GROUP INC | $492,000 | +24.6% | 9,617 | 0.0% | 0.07% | +15.3% | |
| CME | CME GROUP INC | $429,000 | +12.3% | 2,100 | 0.0% | 0.06% | +3.5% | |
| IWV | ISHARES | $420,000 | +6.1% | 1,770 | 0.0% | 0.06% | -1.7% | |
| STZ | CONSTELLATION BRANDS INC | $410,000 | +4.1% | 1,800 | 0.0% | 0.06% | -5.1% | |
| RWR | SPDR | $402,000 | +9.2% | 4,250 | 0.0% | 0.06% | 0.0% | |
| YUM | YUM! BRANDS INC | $392,000 | -0.5% | 3,625 | 0.0% | 0.05% | -8.5% | |
| BRKA | BERKSHIRE HATHAWAY INC | $386,000 | +10.9% | 1 | 0.0% | 0.05% | +1.9% | |
| RSG | REPUBLIC SERVICES INC | $349,000 | +2.9% | 3,516 | 0.0% | 0.05% | -5.9% | |
| VRSK | VERISK ANALYTICS INC | $353,000 | -14.9% | 2,000 | 0.0% | 0.05% | -22.6% | |
| IBB | ISHARES | $332,000 | -0.6% | 2,208 | 0.0% | 0.05% | -8.0% | |
| GRMN | GARMIN LTD | $330,000 | +10.4% | 2,500 | 0.0% | 0.04% | 0.0% | |
| EPAM | EPAM SYSTEMS INC | $317,000 | +10.5% | 800 | 0.0% | 0.04% | +2.3% | |
| GIS | GENERAL MILLS INC | $313,000 | +4.3% | 5,100 | 0.0% | 0.04% | -4.4% | |
| OC | OWENS CORNING INC | $304,000 | +21.6% | 3,297 | 0.0% | 0.04% | +13.5% | |
| ROK | ROCKWELL AUTOMATION INC. | $296,000 | +5.7% | 1,115 | 0.0% | 0.04% | -2.4% | |
| FCNCA | FIRST CITIZENS BANCSHARES INC | $293,000 | +45.0% | 351 | 0.0% | 0.04% | +33.3% | |
| DVY | ISHARES | $280,000 | +18.1% | 2,459 | 0.0% | 0.04% | +8.6% | |
| FNB | FNB CORP | $278,000 | +33.7% | 21,900 | 0.0% | 0.04% | +22.6% | |
| MDU | MDU RES GROUP INC | $270,000 | +20.0% | 8,538 | 0.0% | 0.04% | +8.8% | |
| XYL | XYLEM INC | $231,000 | +3.1% | 2,200 | 0.0% | 0.03% | -5.9% | |
| PFF | ISHARES | $230,000 | -0.4% | 6,000 | 0.0% | 0.03% | -8.6% | |
| XLU | SPDR | $224,000 | +2.3% | 3,500 | 0.0% | 0.03% | -6.1% | |
| SCZ | ISHARES | $214,000 | +5.4% | 2,975 | 0.0% | 0.03% | -3.3% | |
| PKTX | PROTOKINETIX INC | $12,000 | +100.0% | 60,264 | 0.0% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 16.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.2% |
| ABBOTT LABORATORIES | 42 | Q3 2023 | 5.5% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 5.8% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 5.2% |
| MCDONALDS CORP | 42 | Q3 2023 | 4.9% |
| PROCTOR & GAMBLE CO | 42 | Q3 2023 | 8.0% |
| AT&T INC | 42 | Q3 2023 | 6.3% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 5.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 5.3% |
View UNITED BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View UNITED BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.